Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.5: Unsettled Asset Purchases

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 44774.24 None USD Day 5 None S-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1086753.95 None USD Day 5 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 906793.42 None USD Day 5 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1387840.24 None USD Day 5 None S-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 438085.08 None USD Day 6 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 963890.26 None USD Day 6 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1472354.17 None USD Day 6 None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 675731.53 None USD Day 6 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1253697.69 None USD Day 6 None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 743275.38 None USD Day 6 None A-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 490751.12 None USD Day 6 None CB-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 503185.24 None USD Day 6 None CB-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1031479.91 None USD Day 6 None S-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 764555.61 None USD Day 6 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 638355.04 None USD Day 6 None S-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1266189.57 None USD Day 6 None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 652670.08 None USD Day 6 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 584954.57 None USD Day 6 None G-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 187984.67 None USD Day 6 None G-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 484376.09 None USD Day 6 None G-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 621054.26 None USD Day 6 None S-5-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1525870.59 None USD Day 6 None S-6-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 476553.68 None USD Day 6 None S-7-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1049137.47 None USD Day 6 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1316565.59 None USD Day 6 None E-2-Q No